Back to funds
View filing
GFS Advisors, LLC
hedge fundUpdated 30 days agoManaged by Gfs Advisors, Llc • Latest filing Q2 2026
Portfolio value
$948.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $434.9M |
| Q2 2023 | $449.8M |
| Q3 2023 | $643.5M |
| Q4 2023 | $684M |
| Q1 2024 | $603.6M |
| Q2 2024 | $620.5M |
| Q3 2024 | $470.4M |
| Q4 2024 | $657.6M |
| Q1 2025 | $498.1M |
| Q2 2025 | $730.8M |
| Q3 2025 | $783.7M |
| Q4 2025 | $842M |
| Q1 2026 | $784.7M |
| Q2 2026 | $948.4M |
Top holdings
266 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAH CARDINAL HEALTH INC | $76.8M | 55 | 8.10% | — |
| 2 | H HEI-A HEICO CORP NEW | $42.8M | 250 | 4.51% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $36M | 150 | 3.80% | — |
| 4 | U UPS UNITED PARCEL SVCS INC | $30.7M | 511 | 3.24% | — |
| 5 | E ETHA ISHARES TR | $30M | 9.0K | 3.16% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $28.3M | 3.2K | 2.99% | — |
| 7 | E EC ECOPETROL S A | $27.9M | 2.2K | 2.94% | — |
| 8 | D DT DYNATRACE INC | $26.7M | 79 | 2.82% | — |
| 9 | E ETHA ISHARES INC | $24.8M | 265.7K | 2.61% | — |
| 10 | E ETHA ISHARES TR | $23.1M | 9.5K | 2.44% | — |
| 11 | F FERG FERGUSON ENTERPRISES INC | $21.2M | 18 | 2.24% | — |
| 12 | V VRNS VARONIS SYS INC | $20.9M | 125 | 2.20% | — |
| 13 | V VGES VANGUARD INDEX FDS | $19.1M | 20.3K | 2.01% | — |
| 14 | B BBAAY ALIBABA GROUP HLDG LTD | $18.1M | 188.1K | 1.90% | — |
| 15 | ? N/A ISHARES TR | $17M | 20 | 1.79% | — |
| 16 | I ITRI ITRON INC | $16.9M | 396 | 1.78% | — |
| 17 | E ETHA ISHARES TR | $16.2M | 9.3K | 1.71% | — |
| 18 | E ETHA ISHARES TR | $15.9M | 155.8K | 1.68% | — |
| 19 | D DTM DT MIDSTREAM INC | $13.7M | 1.3K | 1.44% | — |
| 20 | B BTCW WISDOMTREE TR | $13M | 1.5K | 1.37% | — |